Renrenle Commercial Group Co Ltd (002336) — Financial Flexibility Index

Latest as of September 2023: -0.01x

Renrenle Commercial Group Co Ltd (002336) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of CN¥-49.59 Million (operating CF CN¥-53.21 Million minus capex CN¥3.62 Million) represents 0% of total liabilities (CN¥4.59 Billion). Check 002336 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-49.59 Million
Operating CF − Capex

Total Liabilities

CN¥4.59 Billion
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Renrenle Commercial Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Renrenle Commercial Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Renrenle Commercial Group Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Renrenle Commercial Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Renrenle Commercial Group Co Ltd. Explore Renrenle Commercial Group Co Ltd (002336) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.33x CN¥-768.03 Million CN¥-785.60 Million CN¥2.32 Billion ▼ -717.9%
2023 0.05x CN¥228.44 Million CN¥208.83 Million CN¥4.26 Billion ▲ +41.2%
2022 0.04x CN¥179.97 Million CN¥153.75 Million CN¥4.74 Billion ▲ +199.8%
2021 0.01x CN¥66.23 Million CN¥-19.48 Million CN¥5.23 Billion ▲ +43.6%
2020 0.01x CN¥28.58 Million CN¥-113.42 Million CN¥3.24 Billion ▼ -42.6%
2019 0.02x CN¥50.59 Million CN¥-100.49 Million CN¥3.30 Billion ▲ +18611.7%
2018 0.00x CN¥-269.54K CN¥-225.91 Million CN¥3.25 Billion ▼ -100.1%
2017 0.14x CN¥479.21 Million CN¥201.36 Million CN¥3.48 Billion ▲ +26.8%
2016 0.11x CN¥363.72 Million CN¥100.48 Million CN¥3.35 Billion ▲ +226.6%
2015 0.03x CN¥131.56 Million CN¥-156.13 Million CN¥3.95 Billion ▼ -80.1%
2014 0.17x CN¥699.70 Million CN¥28.96 Million CN¥4.19 Billion ▼ -17.7%
2013 0.20x CN¥841.54 Million CN¥509.68 Million CN¥4.15 Billion ▼ -22.8%
2012 0.26x CN¥1.02 Billion CN¥524.71 Million CN¥3.86 Billion ▼ -18.0%
2011 0.32x CN¥1.22 Billion CN¥251.19 Million CN¥3.79 Billion ▲ +1.9%
2010 0.31x CN¥898.38 Million CN¥391.34 Million CN¥2.85 Billion ▲ +6.3%
2009 0.30x CN¥690.35 Million CN¥390.97 Million CN¥2.33 Billion ▼ -19.5%
2008 0.37x CN¥753.75 Million CN¥352.04 Million CN¥2.05 Billion ▼ -6.0%
2007 0.39x CN¥646.38 Million CN¥527.72 Million CN¥1.65 Billion ▼ -3.5%
2006 0.41x CN¥505.18 Million CN¥399.55 Million CN¥1.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities